## **PATCHWAY CENTRE PRESCHOOL & TOTS Statement of Affairs as at 31 July 2019** |**OPENING BALANCE**
Current account
Uncleared credits
Uncleared cheques
Petty cash
Savings account
Uncleared credits
Buildings account
**INCOME**
Fees
Grants South Glos.
Grants Other
Welfare Foods
Misc (inc transfer of Tots acc)
Interest
Fund Raising & Lottery
Donations & Sponsorship
Grants
**TOTAL INCOME**
**EXPENDITURE**
Rent
Payroll
Toys & Equipment
Transport, Trips, Parties
Meals supplied by South Glos
Insurance, Registrations, Prof fees
Telephone
Uniforms
Misc
Bread, Milk,snacks
Training
Repairs
Consortium
Unpaid Cheques
Petty Cash
Transfer to current account
Transfer to Tots account
Current Account to Petty Cash
Current Account to Tots
**TOTAL EXPENDITURE**
Closing Balance
Current Account
Savings Account
Buildings Account
Petty Cash
**Inter Account Transfers**
**Current Account**
**Savings account**
**Current Acount**
**Savings account**|Preschool & Tots
**2019**
37404.37
**37404.37**
10646.42
41.64
**48092.43**
17173.97
131124.95
11423.71
**159722.63**
5.32
**5.32**
**159727.95**
9493.91
105938.26
4089.43
2053.95
561.84
517.82
4645.06
1051.98
300.00
1029.54
**129681.79**
130.00
**129811.79**
67315.21
10651.74
41.64
**78008.59**|Preschool
Tots
Total
**2018**
**2018**
**2018**
19180.37
6994.55
26174.92
1240.8
1240.8
**19180.37**
**8235.35**
**27415.72**
8641.44
8641.44
41.64
41.64
**27863.45**
**8235.35**
**36098.80**
2901.39
6453.35
9354.74
119000.65
119000.65
3612.63
557.71
253
810.71
**126072.38**
**6706.35 132778.73**
4.98
4.98
2000.00
2000
**2004.98**
**0.00**
**2004.98**
**128077.36**
**6706.35 134783.71**
7147.86
4040.04
11187.9
62917.04
27154.14
90071.18
2065.00
2065
979.50
979.5
31.20
31.2
318.14
318.14
555.92
555.92
7769.45
7769.45
345.13
345.13
130.00
130
475.01
475.01
-1240.8
-1240.8
**82734.25**
**29953.38 112687.63**
140.00
100.00
240.00
24974.13
-24974.1
0
**107848.38**
**5079.25 112927.63**
37404.37
8621.65
46026.02
10646.42
10646.42
41.64
41.64
**48092.43**
**8621.65**
**56714.08**|Preschool
Tots
Total
**2017**
**2017**
**2017**
20411.94
8219.16
28631.1
-4890.96
-1240.8
-6131.76| |---|---|---|---| ||||**15520.98**
**6978.36**
**22499.34**| ||||6650.82
6650.82
41.64
41.64| ||||**22213.44**
**6978.36**
**29191.80**| ||||6372.77
7149.9
13522.67
86225.39
86225.39
2083.12
2083.12
72.20
203
275.2| ||||**94753.48**
**7352.90 102106.38**| ||||3.55
3.55
947.07
947.07
40.00
40
1000.00
1000| ||||**1990.62**
**0.00**
**1990.62**| ||||| ||||**96744.10**
**7352.90 104097.00**| ||||6769.69
2640.86
9410.55
59687.16
21253
80940.16
5217.77
5217.77
1377.08
1377.08
592.80
592.8
1035.19
1035.19
417.23
417.23
3098.18
172.98
3271.16
441.55
441.55
200.00
200
133.27
133.27
1240.8
1240.8| ||||**78969.92 25307.64 104277.56**| ||||245.00
40.00
285.00
16770.13
-16770.1
0| ||||**95985.05**
**8577.51 104562.56**| ||||19180.37
6994.55
26174.92
8641.44
8641.44
41.64
41.64| ||||**27863.45**
**6994.55**
**34858.00**|